ISHARES MSCI EMU SRI UCITS ETF EUR (DIST)ISHARES MSCI EMU SRI UCITS ETF EUR (DIST)ISHARES MSCI EMU SRI UCITS ETF EUR (DIST)

ISHARES MSCI EMU SRI UCITS ETF EUR (DIST)

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Key stats


Assets under management (AUM)
‪4.60 M‬EUR
Fund flows (1Y)
‪17.51 K‬EUR
Dividend yield (indicated)
2.18%
Discount/Premium to NAV
0.2%
Shares outstanding
‪631.78 K‬
Expense ratio
0.20%

About ISHARES MSCI EMU SRI UCITS ETF EUR (DIST)


Brand
iShares
Home page
Inception date
Mar 3, 2020
Structure
Irish VCIC
Index tracked
MSCI EMU SRI Select Reduced Fossil Fuel Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJM0B415
The Fund seeks to track the performance of an index composed of ESG (environmental, social and governance) screened companies from developed market countries within the European Economic and Monetary Union

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to SMDU via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SMDU trades at 6.994 EUR today, its price has fallen −2.45% in the past 24 hours. Track more dynamics on SMDU price chart.
SMDU net asset value is 7.08 today — it's risen 2.02% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SMDU assets under management is ‪4.60 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SMDU price has fallen by −0.78% over the last month, and its yearly performance shows a 2.69% increase. See more dynamics on SMDU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.02% over the last month, showed a 4.51% increase in three-month performance and has increased by 7.72% in a year.
SMDU fund flows account for ‪17.51 K‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SMDU invests in stocks. See more details in our Analysis section.
SMDU expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SMDU isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SMDU technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SMDU shows the buy signal. See more of SMDU technicals for a more comprehensive analysis.
Yes, SMDU pays dividends to its holders with the dividend yield of 2.18%.
SMDU trades at a premium (0.24%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SMDU shares are issued by BlackRock, Inc.
SMDU follows the MSCI EMU SRI Select Reduced Fossil Fuel Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 3, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.